Envestnet Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
544,103
-55,264
| -9% | -$16.6M | 0.05% | 362 |
|
|
2025
Q1 | $167M | Buy |
599,367
+10,295
| +2% | +$2.86M | 0.05% | 334 |
|
|
2024
Q4 | $132M | Buy |
589,072
+3,546
| +0.6% | +$797K | 0.04% | 386 |
|
|
2024
Q3 | $132M | Buy |
585,526
+25,076
| +4% | +$5.64M | 0.04% | 400 |
|
|
2024
Q2 | $126M | Buy |
560,450
+22,735
| +4% | +$5.12M | 0.04% | 386 |
|
|
2024
Q1 | $131M | Buy |
537,715
+33,371
| +7% | +$8.11M | 0.05% | 370 |
|
|
2023
Q4 | $104M | Sell |
504,344
-33,492
| -6% | -$6.88M | 0.04% | 404 |
|
|
2023
Q3 | $96.8M | Buy |
537,836
+2,877
| +0.5% | +$518K | 0.04% | 391 |
|
|
2023
Q2 | $103M | Sell |
534,959
-1,974,411
| -79% | -$380M | 0.05% | 338 |
|
|
2023
Q1 | $83.1M | Buy |
2,509,370
+1,530,083
| +156% | +$50.7M | 0.04% | 373 |
|
|
2022
Q4 | $162M | Buy |
979,287
+27,657
| +3% | +$4.58M | 0.08% | 214 |
|
|
2022
Q3 | $129M | Buy |
951,630
+28,167
| +3% | +$3.81M | 0.07% | 229 |
|
|
2022
Q2 | $131M | Buy |
923,463
+25,660
| +3% | +$3.63M | 0.07% | 234 |
|
|
2022
Q1 | $139M | Buy |
897,803
+459,018
| +105% | +$71M | 0.07% | 246 |
|
|
2021
Q4 | $58.3M | Buy |
438,785
+8,323
| +2% | +$1.11M | 0.03% | 441 |
|
|
2021
Q3 | $51.4M | Sell |
430,462
-1,103
| -0.3% | -$132K | 0.03% | 453 |
|
|
2021
Q2 | $49.4M | Buy |
431,565
+20,534
| +5% | +$2.35M | 0.03% | 459 |
|
|
2021
Q1 | $48.5M | Buy |
411,031
+131,949
| +47% | +$15.6M | 0.03% | 423 |
|
|
2020
Q4 | $27.3M | Sell |
279,082
-24,224
| -8% | -$2.37M | 0.02% | 524 |
|
|
2020
Q3 | $29.4M | Sell |
303,306
-8,347
| -3% | -$809K | 0.03% | 436 |
|
|
2020
Q2 | $31.4M | Buy |
311,653
+16,899
| +6% | +$1.7M | 0.03% | 393 |
|
|
2020
Q1 | $26.1M | Buy |
294,754
+46,873
| +19% | +$4.15M | 0.03% | 379 |
|
|
2019
Q4 | $21.1M | Buy |
247,881
+26,130
| +12% | +$2.22M | 0.02% | 513 |
|
|
2019
Q3 | $18.3M | Buy |
221,751
+21,863
| +11% | +$1.8M | 0.02% | 527 |
|
|
2019
Q2 | $17M | Buy |
199,888
+10,923
| +6% | +$931K | 0.02% | 528 |
|
|
2019
Q1 | $15M | Buy |
188,965
+2,398
| +1% | +$191K | 0.02% | 535 |
|
|
2018
Q4 | $13.9M | Buy |
186,567
+128,064
| +219% | +$9.53M | 0.02% | 481 |
|
|
2018
Q3 | $5.4M | Buy |
58,503
+35,138
| +150% | +$3.24M | 0.01% | 403 |
|
|
2018
Q2 | $1.99M | Sell |
23,365
-3,141
| -12% | -$268K | ﹤0.01% | 811 |
|
|
2018
Q1 | $2.28M | Sell |
26,506
-184,383
| -87% | -$15.9M | 0.01% | 664 |
|
|
2017
Q4 | $19.4M | Buy |
210,889
+68,412
| +48% | +$6.28M | 0.04% | 238 |
|
|
2017
Q3 | $11.8M | Buy |
142,477
+4,546
| +3% | +$376K | 0.03% | 338 |
|
|
2017
Q2 | $13M | Buy |
137,931
+18,104
| +15% | +$1.71M | 0.04% | 309 |
|
|
2017
Q1 | $10.6M | Buy |
119,827
+4,086
| +4% | +$362K | 0.03% | 345 |
|
|
2016
Q4 | $9.05M | Buy |
115,741
+56,246
| +95% | +$4.4M | 0.03% | 360 |
|
|
2016
Q3 | $4.81M | Sell |
59,495
-20,957
| -26% | -$1.69M | 0.02% | 601 |
|
|
2016
Q2 | $6.38M | Sell |
80,452
-37,188
| -32% | -$2.95M | 0.03% | 543 |
|
|
2016
Q1 | $10.2M | Sell |
117,640
-12,777
| -10% | -$1.11M | 0.04% | 348 |
|
|
2015
Q4 | $13.5M | Buy |
130,417
+8,691
| +7% | +$901K | 0.06% | 272 |
|
|
2015
Q3 | $11.6M | Sell |
121,726
-320
| -0.3% | -$30.4K | 0.06% | 282 |
|
|
2015
Q2 | $13M | Sell |
122,046
-14,546
| -11% | -$1.55M | 0.06% | 292 |
|
|
2015
Q1 | $15.5M | Buy |
136,592
+131,368
| +2,515% | +$14.9M | 0.08% | 248 |
|
|
2014
Q4 | $471K | Sell |
5,224
-1,160
| -18% | -$105K | ﹤0.01% | 731 |
|
|
2014
Q3 | $493K | Sell |
6,384
-3,736
| -37% | -$289K | 0.01% | 788 |
|
|
2014
Q2 | $735K | Sell |
10,120
-3,077
| -23% | -$223K | 0.01% | 659 |
|
|
2014
Q1 | $866K | Sell |
13,197
-735
| -5% | -$48.2K | 0.01% | 514 |
|
|
2013
Q4 | $980K | Sell |
13,932
-276
| -2% | -$19.4K | 0.01% | 452 |
|
|
2013
Q3 | $868K | Sell |
14,208
-12,700
| -47% | -$776K | 0.01% | 457 |
|
|
2013
Q2 | $1.5M | Buy |
+26,908
| New | +$1.5M | 0.02% | 333 |
|